Management companies of UCI and investment firms

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Management companies of UCI and investment firms

Account
Institution type
Frequency
Time	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2
Time
Item
Total assets	1 175	1 376	1 492	1 588	1 396	1 414	1 321	1 146	1 116
Cash and cash balances with central banks and postal cheque offices	0	0	0	0	0	0	0	0	0
Public securities eligible for refinancing with the central bank	0	0	0	0	0	0	0	0	0
Claims on credit institutions	411	587	715	808	544	685	513	557	563
Repayable on demand	405	549	678	770	506	651	510	455	469
Other claims (at fixed term or at notice)	7	38	37	38	38	34	2	102	94
Claims on clients	219	284	241	240	351	331	353	257	275
Bonds and other fixed-income securities	0	0	0	0	0	0	0	0	0
Issued by public bodies	0	0	0	0	0	0	0	0	0
Issued by other issuers	0	0	0	0	0	0	0	0	0
Shares, interests in companies and other variable-income securities	67	78	78	77	74	25	26	11	11
Financial fixed assets	102	103	109	110	110	111	134	142	143
Participations in affiliated enterprises	100	101	107	107	107	107	108	136	107
Participations in other enterprises linked by a participating interest	2	2	2	2	2	2	24	4	35
Other shares and equity constituting financial fixed assets	0	0	0	0	0	0	0	0	0
Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest	0	0	0	0	0	1	2	2	2
Formation expenses and intangible fixed assets	125	123	119	115	115	87	81	67	63
Tangible fixed assets	3	3	3	3	3	2	2	2	2
Own shares	0	0	0	0	0	0	0	0	0
Other assets	209	149	207	215	178	150	186	95	40
Differed charges and accrued income	39	50	21	22	22	23	25	14	19
Total liabilities	1 175	1 376	1 492	1 588	1 396	1 414	1 321	1 146	1 116
Third-party funds	392	423	421	943	575	518	385	603	471
Amounts payable to credit institutions	41	42	44	41	40	39	42	4	5
Repayable on demand	0	0	0	0	0	0	0	0	0
Debts resulting from mobilisation by rediscounting of commercial bills	0	0	0	0	0	0	0	0	0
Other debts at fixed term or at notice	41	42	44	41	40	39	42	4	5
Amounts payable to customers	37	39	40	44	43	45	38	0	2
Savings deposits	0	0	0	0	0	0	0	0	0
Other debts	37	39	40	44	43	45	38	0	2
Repayable on demand	1	0	0	1	0	0	0	0	2
At fixed term or at notice	36	39	40	43	43	45	38	0	0
Resulting from mobilisation by rediscounting of commercial bills	0	0	0	0	0	0	0	0	0
Debts represented by a security	0	0	0	0	0	0	0	0	0
Notes and bonds in circulation	0	0	0	0	0	0	0	0	0
Other items	0	0	0	0	0	0	0	0	0
Other liabilities	284	306	326	848	482	427	297	590	457
Differed charges and accrued income	26	32	4	3	6	4	6	6	5
Provisions and deferred tax liabilities	5	4	7	7	5	2	2	3	1
Provisions for risks and charges	5	4	7	7	5	2	2	3	1
Pensions and similar obligations	0	0	0	0	0	0	0	0	0
Tax liabilities	0	1	1	2	1	1	1	1	1
Other risks and charges	4	3	6	5	3	1	1	1	0
Deferred tax liabilities	0	0	0	0	0	0	0	0	0
Fund for general banking risks	0	0	0	0	0	0	0	0	0
Subordinated debts	0	0	0	0	0	0	0	0	0
Equity	783	953	1 070	645	821	896	935	543	646
Capital	244	244	243	243	248	245	246	192	198
Paid-in capital	244	244	244	244	248	245	247	193	199
Uncalled capital	-1	-1	-1	-1	-1	0	-1	-1	-1
Share premium account	86	86	86	86	86	86	86	86	85
Revaluation gains	0	0	0	0	0	0	12	19	19
Reserves	79	80	78	82	88	68	68	66	65
Legal reserves	19	18	18	19	19	19	19	15	15
Unavailable reserves	1	1	0	0	6	6	6	6	4
For own shares	0	0	0	0	0	0	0	0	0
Other items	1	1	0	0	6	6	6	6	4
Tax-exempt reserves	1	1	1	3	3	3	3	3	3
Available reserves	59	59	59	60	60	40	40	43	43
Profit carried forward (+) or loss carried forward (-)	94	94	93	127	170	127	81	100	101
Income (+) or loss (-) at the end of the period	280	450	570	106	229	369	442	81	177

Data extracted on 28 Nov 2023 14:01 UTC (GMT) from NBB.Stat

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Management companies of UCI and investment firms

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